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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$5.22B
AUM Growth
+$358M
Cap. Flow
-$192M
Cap. Flow %
-3.69%
Top 10 Hldgs %
16.62%
Holding
1,544
New
55
Increased
1,141
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.86M
2
NOW icon
ServiceNow
NOW
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.81M
5
PRU icon
Prudential Financial
PRU
+$5.27M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$169M
2
VGR
Vector Group Ltd.
VGR
+$47.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.63%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
1501
DELISTED
Exterran Corporation
EXTN
$77K ﹤0.01%
9,800
-267
-3% -$2.48K
SPOK icon
1502
Spok Holdings
SPOK
$236M
$75K ﹤0.01%
6,107
+35
+0.6% +$413
FRGI
1503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$74K ﹤0.01%
7,465
+188
+3% +$1.77K
TLRD
1504
DELISTED
Tailored Brands, Inc.
TLRD
$73K ﹤0.01%
17,639
+485
+3% +$2.28K
BELFB
1505
Bel Fuse Inc Class B
BELFB
$4.18B
$72K ﹤0.01%
3,528
+84
+2% +$1.38K
VTOL icon
1506
Bristow Group
VTOL
$1.33B
$70K ﹤0.01%
3,448
+95
+3% +$1.88K
RYAM icon
1507
Rayonier Advanced Materials
RYAM
$618M
$67K ﹤0.01%
17,393
+426
+3% +$1.74K
HPR
1508
DELISTED
HighPoint Resources Corporation
HPR
$64K ﹤0.01%
759
+18
+2% +$1.17K
TWI icon
1509
Titan International
TWI
$465M
$63K ﹤0.01%
17,429
+472
+3% +$1.41K
CBL
1510
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K ﹤0.01%
60,434
+1,530
+3% +$2K
BNED icon
1511
Barnes & Noble Education
BNED
$438M
$57K ﹤0.01%
135
+6
+5% +$2.47K
ZEUS
1512
DELISTED
Olympic Steel
ZEUS
$57K ﹤0.01%
3,179
+107
+3% +$1.7K
LQDT icon
1513
Liquidity Services
LQDT
$1.31B
$56K ﹤0.01%
9,377
+236
+3% +$1.52K
REI icon
1514
Ring Energy
REI
$325M
$55K ﹤0.01%
20,785
+523
+3% +$1.03K
AKRX
1515
DELISTED
Akorn Inc
AKRX
$49K ﹤0.01%
32,953
+829
+3% +$3.13K
KLXE icon
1516
KLX Energy Services
KLXE
$44.2M
$47K ﹤0.01%
1,463
+36
+3% +$1.34K
MDR
1517
DELISTED
McDermott International
MDR
$43K ﹤0.01%
63,330
+1,623
+3% +$2.08K
ACOR
1518
DELISTED
Acorda Therapeutics
ACOR
$34K ﹤0.01%
139
+3
+2% +$757
LXU icon
1519
LSB Industries
LXU
$698M
$32K ﹤0.01%
9,905
+249
+3% +$840
ASRT
1520
DELISTED
Assertio
ASRT
– –
-365
Closed -$28K
GIFI
1521
DELISTED
Gulf Island Fabrication
GIFI
– –
-4,295
Closed -$23K
SPB icon
1522
Spectrum Brands
SPB
$2.03B
– –
-33,055
Closed -$174K
TTSH
1523
DELISTED
Tile Shop Holdings
TTSH
– –
-12,448
Closed -$40K
UNT
1524
DELISTED
UNIT Corporation
UNT
– –
-18,858
Closed -$64K
GWR
1525
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-29,688
Closed -$3.28M
58 59 60
61
62

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Mason Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Street Advisors held 1,544 positions worth $5.22B, up 7.4% from $4.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mason Street Advisors withdrew a net $192M in Q4 2019, closing 25 positions and reducing 319 holdings. Its most notable exit was Celgene Corp, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mason Street Advisors opened a new position in Becton Dickinson worth $10.5M.

  • Mason Street Advisors's largest Q4 2019 buy was Becton Dickinson: 39,553 shares worth $10.5M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $6.83M increase.
  • Mason Street Advisors's biggest Q4 2019 reduction was Coherent, cutting an estimated $169M.
  • Mason Street Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $10M.
  • Mason Street Advisors's ten largest holdings make up 17% of its $5.22B portfolio in Q4 2019.
  • Mason Street Advisors opened 55 new positions and closed 25 in Q4 2019.
  • Mason Street Advisors's portfolio value rose 7.4% quarter-over-quarter to $5.22B.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.